BFG
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Barber Financial Group’s Visa V Stock Holding History

Barber Financial Group’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$313K Sell
1,389
-25
-2% -$5.57K 0.06% 101
2022
Q4 		$294K Buy
1,414
+224
+19% +$45.2K 0.08% 102
2022
Q3 		$211K Sell
1,190
-76
-6% -$15.5K 0.06% 122
2022
Q2 		$249K Sell
1,266
-33
-3% -$6.82K 0.04% 121
2022
Q1 		$288K Sell
1,299
-41
-3% -$8.87K 0.04% 117
2021
Q4 		$290K Sell
1,340
-53
-4% -$11.4K 0.03% 132
2021
Q3 		$310K Buy
1,393
+95
+7% +$22.3K 0.04% 125
2021
Q2 		$304K Buy
1,298
+4
+0.3% +$914 0.04% 118
2021
Q1 		$274K Sell
1,294
-25
-2% -$5.26K 0.04% 118
2020
Q4 		$289K Hold
1,319
– – 0.05% 109
2020
Q3 		$264K Sell
1,319
-1,200
-48% -$240K 0.06% 107
2020
Q2 		$487K Buy
2,519
+200
+9% +$36.5K 0.12% 66
2020
Q1 		$374K Buy
2,319
+889
+62% +$167K 0.12% 75
2019
Q4 		$269K Sell
1,430
-1,100
-43% -$198K 0.05% 117
2019
Q3 		$435K Hold
2,530
– – 0.09% 90
2019
Q2 		$439K Buy
2,530
+255
+11% +$41.8K 0.1% 85
2019
Q1 		$355K Buy
2,275
+36
+2% +$5.19K 0.07% 94
2018
Q4 		$295K Hold
2,239
– – 0.06% 104
2018
Q3 		$336K Buy
2,239
+26
+1% +$3.7K 0.08% 93
2018
Q2 		$293K Buy
2,213
+200
+10% +$25.7K 0.08% 91
2018
Q1 		$241K Sell
2,013
-60
-3% -$7.27K 0.06% 107
2017
Q4 		$236K Buy
2,073
+172
+9% +$19K 0.06% 107
2017
Q3 		$200K Buy
+1,901
New +$193K 0.06% 101

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barber Financial Group's V Position: Q1 2023 in Review

Barber Financial Group reduced its Visa (V) stake by 1.8% in Q1 2023, selling an estimated $5.57K and leaving 1,389 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #101.

Barber Financial Group first reported a position in V in Q3 2017 and has held it in 23 quarters since. The position peaked at $487K in Q2 2020. 3,433 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Barber Financial Group held 1,389 shares of Visa worth $313K as of Q1 2023.
  • Barber Financial Group sold 25 Visa shares in Q1 2023, an estimated $5.57K.
  • Visa made up 0.06% of Barber Financial Group's portfolio in Q1 2023, its #101 holding.
  • Barber Financial Group first reported a position in Visa in Q3 2017 and has held it in 23 quarters since.
  • Barber Financial Group's Visa position peaked at $487K in Q2 2020.
  • 3,433 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.